Vault-13

BLACKROCK ETF TRUST BAI

ISHA I IN TE ETF · ETP · CUSIP 09290C780

662 institutional holders +119 vs Q1 2026
295,322,415295.3m shares reported held*
$15.5bnreported value*
137 new 179 added 312 reduced 20 sold out net sold ≈ $611.9m (-11.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($55.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.49. Options: 1 managers hold calls ($917.3k notional), 1 hold puts ($891.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q4 24: 10Q1 25: 28Q2 25: 281Q3 25: 385Q4 25: 512Q1 26: 543Q2 26: 662662Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202410
Q1 202528
Q2 2025281
Q3 2025385
Q4 2025512
Q1 2026543
Q2 2026662

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q1 25: 22 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 269 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 364 bought or addedQ3 25: 26 cut or sold outQ3 25Q4 25: 420 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 465 bought or addedQ1 26: 88 cut or sold outQ1 26Q2 26: 316 bought or addedQ2 26: 332 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025224
Q2 20252695
Q3 202536426
Q4 202542049
Q1 202646588
Q2 2026316332

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $408.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $917.3kQ2 26 puts: $891.0kQ2 26P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$408.6k$00.00
Q2 2026$917.3k$891.0k0.97

Biggest buyers

OLD MISSION CAPITAL LLC New +2,406,212+2.4m
RAYMOND JAMES FINANCIAL INC Added +1,511,163+1.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,494,611+1.5m
Focus Partners Wealth Added +1,483,086+1.5m
BlackRock, Inc. Added +1,187,767+1.2m
MORGAN STANLEY Added +1,106,356+1.1m
Arax Advisory Partners Added +1,080,919+1.1m
JANE STREET GROUP, LLC Added +928,607+928.6k
MML INVESTORS SERVICES, LLC Added +928,195+928.2k
Abundance Wealth Counselors Added +825,188+825.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -8,971,018-9.0m
Dynasty Wealth Management, LLC Reduced -5,500,264-5.5m
JPMORGAN CHASE & CO Reduced -4,437,430-4.4m
OpenArc Corporate Advisory, LLC Reduced -2,619,487-2.6m
SAGESPRING WEALTH PARTNERS, LLC Reduced -2,164,805-2.2m
Envestnet Portfolio Solutions, Inc. Reduced -947,829-947.8k
PARK AVENUE SECURITIES LLC Reduced -919,390-919.4k
LPL Financial LLC Reduced -780,065-780.1k
Bank of New York Mellon Corp Reduced -651,236-651.2k
Janney Montgomery Scott LLC Reduced -632,483-632.5k

Biggest calls

CITADEL ADVISORS LLC Added $917.3k17.4k shares

Biggest puts

CITADEL ADVISORS LLC New $891.0k16.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.72% of their portfolio Berwyn, PA 57,566,65057.6m $3.0bn $3.0bn 0.72% Reduced -9.0m -8,971,018
2 LPL Financial LLC 0.32% of their portfolio FORT MILL, SC 26,585,05626.6m $1.4bn $1.4bn 0.32% Reduced -780.1k -780,065
3 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 15,932,16515.9m $809.8m $809.8m 0.05% Reduced -4.4m -4,437,430
4 Dynasty Wealth Management, LLC 5.54% of their portfolio ST. PETERSBURG, FL 14,150,85314.2m $746.0m $746.0m 5.54% Reduced -5.5m -5,500,264
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 10,200,97910.2m $537.8m $537.8m 0.03% Added +1.1m +1,106,356
6 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 9,213,4479.2m $485.6m $485.6m 0.10% Reduced -235.0k -235,017
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,660,3576.7m $351.1m $351.1m 0.02% Reduced -92.3k -92,348
8 MML INVESTORS SERVICES, LLC 0.66% of their portfolio SPRINGFIELD, MA 6,160,7676.2m $324.8m $324.8m 0.66% Added +928.2k +928,195
9 PARK AVENUE SECURITIES LLC 1.75% of their portfolio NEW YORK, NY 5,319,1255.3m $280.4m $280.4m 1.75% Reduced -919.4k -919,390
10 OpenArc Corporate Advisory, LLC 3.33% of their portfolio ATLANTA, GA 5,311,3985.3m $280.0m $280.0m 3.33% Reduced -2.6m -2,619,487
11 SAGESPRING WEALTH PARTNERS, LLC 4.28% of their portfolio FRANKLIN, TN 5,280,8125.3m $278.4m $278.4m 4.28% Reduced -2.2m -2,164,805
12 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 5,183,8235.2m $273.3m $273.3m 0.07% Added +1.5m +1,511,163
13 Cetera Investment Advisers 0.25% of their portfolio SCHAUMBURG, IL 5,116,0225.1m $269.7m $269.7m 0.25% Added +315.4k +315,379
14 Envestnet Portfolio Solutions, Inc. 1.17% of their portfolio BERWYN, PA 4,637,1814.6m $244.5m $244.5m 1.17% Reduced -947.8k -947,829
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.12% of their portfolio MILWAUKEE, WI 4,331,8394.3m $228.4m $228.4m 0.12% Added +1.5m +1,494,611
16 Janney Montgomery Scott LLC 0.32% of their portfolio PHILADELPHIA, PA 3,089,3443.1m $162.9m $162.9m 0.32% Reduced -632.5k -632,483
17 NewEdge Advisors, LLC 0.46% of their portfolio NEW ORLEANS, LA 2,934,7912.9m $154.7m $154.7m 0.46% Reduced -355.6k -355,623
18 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 2,881,9122.9m $151.9m $151.9m 0.19% Added +106.2k +106,176
19 SOFI WEALTH, LLC 5.59% of their portfolio SAN FRANCISCO, CA 2,635,6052.6m $138.9m $138.9m 5.59% Added +33.0k +32,953
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,547,3452.5m $134.3m $134.3m 0.02% Reduced -651.2k -651,236
21 OLD MISSION CAPITAL LLC 3.23% of their portfolio CHICAGO, IL 2,406,2122.4m $126.9m $126.9m 3.23% New
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,346,7112.3m $123.7m $123.7m 0.00% Added +1.2m +1,187,767
23 Merit Financial Group, LLC 0.74% of their portfolio ALPHARETTA, GA 2,249,2382.2m $118.6m $118.6m 0.74% Reduced -268.1k -268,077
24 OneDigital Investment Advisors LLC 0.98% of their portfolio OVERLAND PARK, KS 2,202,0452.2m $116.1m $116.1m 0.98% Reduced -472.6k -472,647
25 Foundations Investment Advisors, LLC 1.17% of their portfolio PHOENIX, AZ 2,163,8482.2m $114.1m $114.1m 1.17% Reduced -263.9k -263,871
26 Abundance Wealth Counselors 6.64% of their portfolio STATE COLLEGE, PA 1,939,4051.9m $102.2m $102.2m 6.64% Added +825.2k +825,188
27 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,922,3761.9m $101.3m $101.3m 0.02% Added +679.6k +679,633
28 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,861,3641.9m $98.1m $98.1m 0.02% Added +779.6k +779,562
29 Arax Advisory Partners 0.64% of their portfolio NEW YORK, NY 1,817,6891.8m $95.8m $95.8m 0.64% Added +1.1m +1,080,919
30 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 1,734,7781.7m $91.5m $91.5m 0.11% Added +133.8k +133,800
31 JB Capital LLC 3.01% of their portfolio WETHERSFIELD, CT 1,651,7781.7m $87.1m $87.1m 3.01% Reduced -471.5k -471,519
32 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 1,516,6601.5m $80.0m $80.0m 0.08% Added +1.5m +1,483,086
33 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,502,1841.5m $79.2m $79.2m 0.07% Reduced -198.2k -198,223
34 Destination Wealth Management 1.80% of their portfolio Walnut Creek, CA 1,464,9961.5m $77.2m $77.2m 1.80% Reduced -13.8k -13,754
35 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,407,9691.4m $74.2m $74.2m 0.08% Added +669.6k +669,650
36 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 1,393,2291.4m $73.1m $73.1m 0.12% Reduced -191.4k -191,450
37 Advocacy Wealth Management, LLC 2.65% of their portfolio ATLANTA, GA 1,384,3191.4m $73.0m $73.0m 2.65% Reduced -263.1k -263,133
38 Sanctuary Advisors, LLC 0.33% of their portfolio INDIANAPOLIS, IN 1,353,1211.4m $71.3m $71.3m 0.33% Reduced -252.3k -252,333
39 Integrated Wealth Concepts LLC 0.34% of their portfolio WALTHAM, MA 1,339,4821.3m $70.6m $70.6m 0.34% Added +473.6k +473,619
40 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,320,6421.3m $69.6m $69.6m 0.04% Added +928.6k +928,607
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.37% of their portfolio IRVING, TX 1,275,0001.3m $67.2m $67.2m 0.37% Reduced -241.1k -241,138
42 Quotient Wealth Partners, LLC 1.23% of their portfolio DALLAS, TX 991,220991.2k $52.3m $52.3m 1.23% Reduced -60.0k -60,032
43 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.44% of their portfolio Westlake, OH 939,162939.2k $49.5m $49.5m 2.44% Reduced -6.8k -6,762
44 Vise Technologies, Inc. 0.52% of their portfolio NEW YORK, NY 870,180870.2k $45.9m $45.9m 0.52% Added +627.6k +627,612
45 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 823,838823.8k $43.4m $43.4m 0.20% Reduced -175.8k -175,839
46 Equitable Holdings, Inc. 0.26% of their portfolio NEW YORK, NY 822,877822.9k $43.4m $43.4m 0.26% Added +113.1k +113,100
47 Ascent Group, LLC 1.27% of their portfolio VIRGINIA BEACH, VA 806,289806.3k $42.5m $42.5m 1.27% Reduced -166.8k -166,791
48 Atria Investments, Inc 0.38% of their portfolio Charlotte, NC 727,504727.5k $38.4m $38.4m 0.38% Reduced -162.0k -161,996
49 IHT Wealth Management, LLC 0.82% of their portfolio Chicago, IL 720,220720.2k $38.0m $38.0m 0.82% Added +36.3k +36,301
50 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 708,465708.5k $37.4m $37.4m 0.05% Reduced -181.9k -181,934
51 INTEGRITY ALLIANCE, LLC. 1.17% of their portfolio Urbandale, IA 708,263708.3k $37.3m $37.3m 1.17% Reduced -137.6k -137,635
52 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 695,064695.1k $36.6m $36.6m 0.06% Reduced -37.6k -37,609
53 Patton Albertson Miller Group, LLC 3.58% of their portfolio Chattanooga, TN 682,952683.0k $36.0m $36.0m 3.58% Added +20.9k +20,877
54 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 678,726678.7k $35.8m $35.8m 0.04% Reduced -63.7k -63,708
55 Prosperity Consulting Group, LLC 1.35% of their portfolio OWINGS MILLS, MD 677,611677.6k $35.7m $35.7m 1.35% Added +669.9k +669,913
56 Quadrature Capital Ltd 0.29% of their portfolio LONDON, X0 647,452647.5k $34.1m $34.1m 0.29% New
57 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 641,195641.2k $33.8m $33.8m 0.11% Added +69.1k +69,072
58 Tennessee Valley Asset Management Partners 3.72% of their portfolio KNOXVILLE, TN 639,824639.8k $33.7m $33.7m 3.72% Reduced -1.3k -1,317
59 Bensler, LLC 2.95% of their portfolio Bellevue, WA 632,671632.7k $33.4m $33.4m 2.95% New
60 Triad Wealth Partners, LLC 1.59% of their portfolio LAWRENCE, KS 626,347626.3k $26.8m $26.8m 1.59% Added +24.1k +24,095
61 CreativeOne Wealth, LLC 0.71% of their portfolio OVERLAND PARK, KS 625,253625.3k $33.0m $33.0m 0.71% Reduced -184.6k -184,637
62 Vestmark Advisory Solutions, Inc. 0.31% of their portfolio Wakefield, MA 624,494624.5k $32.9m $32.9m 0.31% Added +182.7k +182,653
63 Parcion Private Wealth LLC 1.82% of their portfolio BELLEVUE, WA 622,079622.1k $32.8m $32.8m 1.82% Reduced -92.2k -92,154
64 Shepherd Financial Partners LLC 2.68% of their portfolio WINCHESTER, MA 618,705618.7k $32.6m $32.6m 2.68% Reduced -4.3k -4,263
65 Wharton Business Group, LLC 1.05% of their portfolio MALVERN, PA 598,286598.3k $31.5m $31.5m 1.05% Added +41.6k +41,611
66 Icon Wealth Advisors, LLC 1.88% of their portfolio HOUSTON, TX 592,488592.5k $31.2m $31.2m 1.88% Reduced -128.8k -128,797
67 Scarborough Advisors, LLC 2.98% of their portfolio ANNAPOLIS, MD 531,057531.1k $26.0m $26.0m 2.98% Reduced -96.5k -96,549
68 Marks Group Wealth Management, Inc 2.36% of their portfolio MINNETONKA, MN 514,468514.5k $27.1m $27.1m 2.36% Added +320.7k +320,662
69 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 507,975508.0k $26.8m $26.8m 0.12% Added +72.7k +72,691
70 MGO ONE SEVEN LLC 0.43% of their portfolio Beachwood, OH 498,577498.6k $26.3m $26.3m 0.43% Reduced -120.2k -120,227
71 PRINCIPAL SECURITIES, INC. 0.31% of their portfolio DES MOINES, IA 487,559487.6k $25.7m $25.7m 0.31% Added +219.7k +219,657
72 Steward Partners Investment Advisory, LLC 0.13% of their portfolio STAMFORD, CT 483,113483.1k $25.5m $25.5m 0.13% Reduced -20.7k -20,703
73 Sharkey, Howes & Javer 3.01% of their portfolio DENVER, CO 473,398473.4k $25.0m $25.0m 3.01% Reduced -119.9k -119,940
74 MA Private Wealth 3.68% of their portfolio SAN CARLOS, CA 468,378468.4k $24.7m $24.7m 3.68% Reduced -780 -780
75 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 460,368460.4k $24.4m $24.4m 0.10% Added +164.0k +163,969
76 UNIQUE WEALTH, LLC 2.82% of their portfolio TAMPA, FL 458,867458.9k $24.2m $24.2m 2.82% Reduced -175.3k -175,344
77 West Wealth Group, LLC 3.89% of their portfolio Irvine, CA 451,582451.6k $23.8m $23.8m 3.89% Reduced -59.6k -59,606
78 Stratos Wealth Partners, LTD. 0.24% of their portfolio BEACHWOOD, OH 445,504445.5k $23.5m $23.5m 0.24% Added +12.1k +12,075
79 CHOREO, LLC 0.25% of their portfolio ROCKFORD, IL 437,840437.8k $23.1m $23.1m 0.25% Added +384.9k +384,892
80 Greater Midwest Financial Group, LLC 10.79% of their portfolio ST. PAUL, MN 410,397410.4k $21.6m $21.6m 10.79% Added +156.2k +156,224
81 Trek Financial, LLC 1.06% of their portfolio Scottsdale, AZ 405,645405.6k $21.4m $21.4m 1.06% Reduced -68.8k -68,776
82 Perennial Investment Advisors, LLC 1.40% of their portfolio Los Angeles, CA 397,817397.8k $21.0m $21.0m 1.40% Reduced -1.2k -1,189
83 Concurrent Investment Advisors, LLC 0.18% of their portfolio Tampa, FL 397,268397.3k $20.9m $20.9m 0.18% Reduced -12.4k -12,391
84 Shah Wealth Advisors, LLC 4.76% of their portfolio CHINO HILLS, CA 391,169391.2k $20.6m $20.6m 4.76% First filing
85 Global Retirement Partners, LLC 0.31% of their portfolio San Rafael, CA 387,287387.3k $20.4m $20.4m 0.31% First filing
86 Stone House Investment Management, LLC 2.71% of their portfolio TUNKHANNOCK, PA 386,933386.9k $20.4m $20.4m 2.71% Reduced -83.0k -83,035
87 TSFG, LLC 2.55% of their portfolio LAKE FOREST, IL 384,247384.2k $20.3m $20.3m 2.55% Reduced -44.0k -43,997
88 Horst & Graben Wealth Management LLC 2.49% of their portfolio PORTLAND, OR 382,368382.4k $18.9m $18.9m 2.49% Reduced -93.7k -93,746
89 Keystone Financial Group 1.18% of their portfolio LEXINGTON, KY 377,921377.9k $19.9m $19.9m 1.18% Reduced -40.9k -40,882
90 Orion Porfolio Solutions, LLC 0.15% of their portfolio OMAHA, NE 364,081364.1k $19.2m $19.2m 0.15% Reduced -68.9k -68,891
91 KWB Wealth 1.61% of their portfolio REDLANDS, CA 357,164357.2k $18.8m $18.8m 1.61% Reduced -60.1k -60,124
92 Modern Wealth Management, LLC 0.22% of their portfolio KANSAS CITY, MO 355,654355.7k $18.8m $18.8m 0.22% Added +109.4k +109,431
93 CFS Investment Advisory Services, LLC 1.11% of their portfolio TOTOWA, NJ 353,805353.8k $16.6m $16.6m 1.11% Reduced -121.3k -121,267
94 CAHILL FINANCIAL ADVISORS INC 1.73% of their portfolio EDINA, MN 341,560341.6k $18.0m $18.0m 1.73% Added +33.9k +33,902
95 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 337,302337.3k $17.8m $17.8m 0.02% Added +162.9k +162,858
96 SteelPeak Wealth, LLC 0.46% of their portfolio WOODLAND HILLS, CA 335,401335.4k $17.7m $17.7m 0.46% Reduced -86.2k -86,182
97 Capital Analysts, LLC 0.40% of their portfolio FORT WASHINGTON, PA 328,627328.6k $17.3m $17.3m 0.40% Reduced -73.9k -73,887
98 PAX Financial Group, LLC 2.56% of their portfolio SAN ANTONIO, TX 326,469326.5k $17.2m $17.2m 2.56% Reduced -30.0k -29,961
99 Farther Finance Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 316,195316.2k $16.7m $16.7m 0.13% Reduced -43.3k -43,303
100 EQ LLC 4.04% of their portfolio BELLEVUE, WA 312,275312.3k $16.5m $16.5m 4.04% Reduced -74.6k -74,597